UC WAR. CALL 06/25 WMT/ DE000HC7U3M3 /
| 2024-06-14 9:41:31 PM | Chg.+0.1000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +5.49% | 1.9500 Bid Size: 20,000 |
1.9600 Ask Size: 20,000 |
Walmart Inc | 66.6667 USD | 2025-06-18 | Call |
Master data
| WKN: | HC7U3M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 66.67 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 0.10 |
| Time value: | 1.86 |
| Break-even: | 68.81 |
| Moneyness: | 1.01 |
| Premium: | 0.10 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 5.93 |
| Rho: | 0.32 |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.9200 |
| Low: | 1.8400 |
| Previous Close: | 1.8200 |
| Turnover: | 1,488 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | +28.00% | ||
| 3 Months | +60.00% | ||
| YTD | +368.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.4700 |
| 6M High / 6M Low: | 1.9900 | 0.3600 |
| High (YTD): | 2024-06-06 | 1.9900 |
| Low (YTD): | 2024-01-05 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8720 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 1.7236 | |
| Avg. volume 1M: | 36.3636 | |
| Avg. price 6M: | 0.9816 | |
| Avg. volume 6M: | 6.4516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.55% | |
| Volatility 6M: | 132.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
